Panamera Holdings Corporation
PHCI
$6.00
$0.193.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.30% | -42.78% | 24,950.00% | -53.85% | -27.78% |
| Total Receivables | 0.00% | -- | -- | -32.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.54% | -- | -100.00% | -87.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.82% | -51.15% | 6,875.00% | -67.44% | 377.78% |
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| Total Current Assets | -41.82% | -51.15% | 6,875.00% | -67.44% | 377.78% |
| Net Property, Plant & Equipment | -16.12% | -13.54% | -11.82% | -10.48% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.38% | -- | -- | -- | -- |
| Total Assets | -85.86% | 197.70% | 208.81% | -15.23% | -2.74% |
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| Total Accounts Payable | 48.14% | -43.39% | -28.40% | 39.93% | 54.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -44.96% | -80.42% | -17.73% | 24.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,188.33% | 1.57% | 1.36% | 1.61% | 11.86% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | 2,123.68% | -32.55% | -33.54% | 21.91% | 29.86% |
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| Total Current Liabilities | 2,123.68% | -32.55% | -33.54% | 21.91% | 29.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -44.96% | -80.42% | -17.73% | 24.19% |
| Capital Leases | -49.79% | -32.86% | -24.41% | -19.48% | -16.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,199.05% | -32.59% | -32.46% | 14.89% | 18.85% |
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| Common Stock & APIC | 622.82% | 3.68% | 1.88% | 0.23% | 0.07% |
| Retained Earnings | -659.38% | -0.99% | -0.50% | -0.52% | -0.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -741.15% | 14,769.05% | 101.37% | -27.83% | -31.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -741.15% | 14,769.05% | 101.37% | -27.83% | -31.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -741.15% | 14,769.05% | 101.37% | -27.83% | -31.41% |
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